Security key
928881101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,827,347
- Total 13F shares
- 146,880,504
- Share change
- -1,329,893
- Total reported value
- $4,961,837,236
- Put/Call ratio
- 83%
- Price per share
- $33.74
- Number of holders
- 453
- Value change
- -$52,019,477
- Number of buys
- 181
- Number of sells
- 217
Report period
Q3 2024
Institutions
453
Top holders
10
VNT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Vontier Corp SEC filings
Vontier Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 928881101
Recent filing periods:
Top shareholders of VNT - Vontier Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
16,495,330
|
$630,121,605 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
10%
|
14,584,213
|
$557,116,949 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
13,711,859
|
$523,793,025 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.1%
|
8,711,466
|
$332,777,983 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,748,790
|
$181,403,778 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.9%
|
4,125,078
|
$157,578,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.7%
|
3,846,177
|
$146,923,962 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
3,354,189
|
$128,130,031 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
3,342,124
|
$127,669,139 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,565,767
|
$98,011,329 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,553,116
|
$97,555,616 | — | 30 Jun 2024 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.8%
|
2,543,937
|
$97,178,393 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
2,541,319
|
$97,078,386 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
2,507,589
|
$95,789,889 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
2,235,883
|
$85,410,731 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
1.6%
|
2,232,887
|
$85,296,275 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
1,943,778
|
$74,252,000 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
1,940,808
|
$74,138,866 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,807,943
|
$69,063,423 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,755,372
|
$67,055,225 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
1,716,847
|
$65,584,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,690,337
|
$64,572,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,677,717
|
$64,088,803 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,483,165
|
$56,657,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,432,631
|
$54,726,504 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
1,293,456
|
$49,410,049 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.91%
|
1,292,288
|
$49,365,400 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,245,902
|
$47,593,457 | — | 30 Jun 2024 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.83%
|
1,180,051
|
$45,077,945 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.83%
|
1,179,032
|
$45,039,022 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
1,140,852
|
$43,580,546 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
1,128,047
|
$43,091,478 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.77%
|
1,096,467
|
$41,885,000 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.74%
|
1,055,610
|
$40,324,302 | — | 30 Jun 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.69%
|
974,678
|
$37,232,692 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
960,801
|
$36,702,598 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.65%
|
925,644
|
$35,359,621 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.64%
|
902,432
|
$34,472,902 | — | 30 Jun 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.56%
|
789,665
|
$30,165,202 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
775,284
|
$29,615,873 | — | 30 Jun 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
0.52%
|
740,708
|
$28,295,055 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
729,172
|
$27,854,393 | — | 30 Jun 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
598,757
|
$22,872,519 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.42%
|
597,752
|
$22,835,000 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.4%
|
560,801
|
$21,495,502 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
538,718
|
$20,579,020 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
520,335
|
$19,876,820 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
514,156
|
$19,640,759 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.36%
|
511,285
|
$19,531,087 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
500,372
|
$19,114,210 | — | 30 Jun 2024 |
Institutional Holders of Vontier Corp - Common Stock (VNT) as of Q3 2024
As of 30 Sep 2024,
Vontier Corp - Common Stock (VNT) was held by
453 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,880,504 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock, Inc., FRANKLIN RESOURCES INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, Nuveen Asset Management, LLC, FULLER & THALER ASSET MANAGEMENT, INC., TURTLE CREEK ASSET MANAGEMENT INC., and DIMENSIONAL FUND ADVISORS LP.
This page lists
455
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
473
Q3 2024 holders
453
Holder diff
-20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.